Excellare (Dorset) Limited
08863189
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/01/2014
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 66
Also on 17 other boards
Persons with Significant Control
Mr Robin Keith Lomas
British · England · Age 66
C9, Glyme Court, Oxford Office Village, Kidlington, OX5 1LQ
Notified 06/04/2016
Former PSCs
Mr Nicholas Robert Blakemore
Ceased 14/02/2024
Charges0 outstanding
CHINACORP PLC
SECURE TRUST BANK PLC
CompanyRankvs 505980+ SIC 41100 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£921
Balance sheet strength
Cash
£31
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£33k
Current Liabilities
-£29k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | — |
| 2025 | 1.14 | — |
| 2024 | — | -£1k |
| 2023 | 1.16 | -£3k |
| 2022 | 1.16 | +£540 |
| 2021 | 1.08 | — |
| 2020 | 480.05 | — |
| 2019 | 1734.98 | — |
| 2018 | 3711.17 | — |
Derived from filed accounts. Not audited figures.